IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.6B
| $26M | 0.55% |
31,700
-2,828
| -8% | -$2.32M |
|
27
Qualcomm
QCOM
$174B
| $25.4M | 0.54% |
199,182
+18,215
| +10% | +$2.32M |
|
28
Mastercard
MA
$526B
| $25.1M | 0.53% |
68,998
+4,372
| +7% | +$1.59M |
|
29
Humana
HUM
$33.4B
| $25M | 0.53% |
51,496
-9,829
| -16% | -$4.77M |
|
30
Eli Lilly
LLY
$672B
| $24.4M | 0.52% |
71,183
-1,035
| -1% | -$355K |
|
31
AT&T
T
$211B
| $24.4M | 0.52% |
1,265,131
-191,977
| -13% | -$3.7M |
|
32
VeriSign
VRSN
$26.9B
| $23.9M | 0.51% |
113,295
+7,799
| +7% | +$1.65M |
|
33
Duke Energy
DUK
$95.2B
| $23.3M | 0.5% |
242,003
-2,027
| -0.8% | -$196K |
|
34
Procter & Gamble
PG
$370B
| $23.1M | 0.49% |
155,260
-12,208
| -7% | -$1.82M |
|
35
Adobe
ADBE
$149B
| $22.8M | 0.49% |
59,078
-438
| -0.7% | -$169K |
|
36
Accenture
ACN
$150B
| $22.6M | 0.48% |
79,000
+14,392
| +22% | +$4.11M |
|
37
Tesla
TSLA
$1.26T
| $22.1M | 0.47% |
106,290
| – | – |
|
|
38
Genuine Parts
GPC
$19.6B
| $21.8M | 0.46% |
130,087
+46,431
| +56% | +$7.77M |
|
|
39
Southern Company
SO
$101B
| $21.7M | 0.46% |
311,225
+203,856
| +190% | +$14.2M |
|
40
W.W. Grainger
GWW
$48.2B
| $21.5M | 0.46% |
31,264
-5,067
| -14% | -$3.49M |
|
41
Kinder Morgan
KMI
$61.6B
| $21.1M | 0.45% |
1,206,494
+314,474
| +35% | +$5.51M |
|
42
Philip Morris
PM
$257B
| $21M | 0.45% |
215,691
-79,467
| -27% | -$7.73M |
|
|
HES
43
DELISTED
Hess
HES
| $20.3M | 0.43% |
153,093
+13,875
| +10% | +$1.84M |
|
44
Applied Materials
AMAT
$134B
| $20.1M | 0.43% |
163,391
+9,054
| +6% | +$1.11M |
|
45
Broadcom
AVGO
$1.69T
| $20M | 0.43% |
311,790
+101,800
| +48% | +$6.53M |
|
46
Visa
V
$660B
| $20M | 0.43% |
88,709
-3,672
| -4% | -$828K |
|
47
Amgen
AMGN
$150B
| $19.9M | 0.42% |
82,130
+543
| +0.7% | +$131K |
|
48
Colgate-Palmolive
CL
$67.7B
| $19.7M | 0.42% |
262,673
+50,056
| +24% | +$3.76M |
|
49
Kroger
KR
$45.2B
| $19.1M | 0.41% |
386,081
-31,729
| -8% | -$1.57M |
|
50
JPMorgan Chase
JPM
$840B
| $19M | 0.4% |
145,700
| – | – |
|